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Bruderman Asset Management’s Mativ Holdings MATV Stock Holding History

Bruderman Asset Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-341
Closed -$11K – 388
2016
Q1 		$11K Sell
341
-1,450
-81% -$51.9K ﹤0.01% 315
2015
Q4 		$75K Buy
1,791
+11
+0.6% +$440 0.03% 174
2015
Q3 		$61K Buy
1,780
+1,520
+585% +$55.5K 0.02% 193
2015
Q2 		$10K Buy
+260
New +$11K ﹤0.01% 352

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bruderman Asset Management's MATV Position: Q2 2016 in Review

Bruderman Asset Management sold out of Mativ Holdings (MATV) in Q2 2016, closing a stake of 341 shares — an estimated $11K sold.

Bruderman Asset Management first reported a position in MATV in Q2 2015 and held it in 4 quarters. The position peaked at $75K in Q4 2015. 175 funds tracked by Wall St. Rank hold MATV as of Q2 2016.

  • Bruderman Asset Management reported no remaining Mativ Holdings position as of Q2 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 341 Mativ Holdings shares in Q2 2016, an estimated $11K.
  • Bruderman Asset Management first reported a position in Mativ Holdings in Q2 2015 and held it in 4 quarters.
  • Bruderman Asset Management's Mativ Holdings position peaked at $75K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.